Muthoot Fincorp Limited
ACTIVE
ISIN: INE549K08350
Issuer Details
Issuer Name
MUTHOOT FINCORP LIMITED
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
12%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65929KL1997PLC011518
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Vardhaman Trusteeship Privat...
Instrument Details
Instrument name as on NSDL
12% UNSECURED RATED UNLISTED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
25
Category of Instrument
PERPETUAL DEBT INSTRUMENTS
Allotment Date
12-07-2022
Redemption Date
31-12-9999
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Perpetual
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
25-07-2022
Interest
25-07-2022
Interest
25-07-2022
Interest
25-08-2022
Interest
25-08-2022
Interest
25-08-2022
Interest
25-09-2022
Interest
25-09-2022
Interest
25-09-2022
Interest
25-10-2022
Interest
25-10-2022
Interest
25-10-2022
Interest
25-11-2022
Interest
25-11-2022
Interest
25-11-2022
Interest
25-12-2022
Interest
25-12-2022
Interest
25-12-2022
Interest
25-01-2023
Interest
25-01-2023
Interest
25-01-2023
Interest
25-02-2023
Interest
25-02-2023
Interest
25-02-2023
Interest
25-03-2023
Interest
25-03-2023
Interest
25-03-2023
Interest
25-04-2023
Interest
25-04-2023
Interest
25-04-2023
Interest
25-05-2023
Interest
25-05-2023
Interest
25-05-2023
Interest
25-06-2023
Interest
25-06-2023
Interest
25-06-2023
Interest
25-07-2023
Interest
25-07-2023
Interest
25-07-2023
Interest
25-08-2023
Interest
25-08-2023
Interest
25-08-2023
Interest
25-09-2023
Interest
25-09-2023
Interest
25-09-2023
Interest
25-10-2023
Interest
25-10-2023
Interest
25-10-2023
Interest
25-11-2023
Interest
25-11-2023
Interest
25-11-2023
Interest
25-12-2023
Interest
25-12-2023
Interest
25-12-2023
Interest
25-01-2024
Interest
25-01-2024
Interest
25-01-2024
Interest
25-02-2024
Interest
25-02-2024
Interest
25-02-2024
Interest
25-03-2024
Interest
25-03-2024
Interest
25-03-2024
Interest
25-04-2024
Interest
25-04-2024
Interest
25-04-2024
Interest
25-05-2024
Interest
25-05-2024
Interest
25-05-2024
Interest
25-06-2024
Interest
25-06-2024
Interest
25-06-2024
Interest
25-07-2024
Interest
25-07-2024
Interest
25-07-2024
Interest
25-08-2024
Interest
25-08-2024
Interest
25-08-2024
Interest
25-09-2024
Interest
25-09-2024
Interest
25-09-2024
Interest
25-10-2024
Interest
25-10-2024
Interest
25-10-2024
Interest
25-11-2024
Interest
25-11-2024
Interest
25-11-2024
Interest
25-12-2024
Interest
25-12-2024
Interest
25-12-2024
Interest
25-01-2025
Interest
25-01-2025
Interest
25-01-2025
Interest
25-02-2025
Interest
25-02-2025
Interest
25-02-2025
Interest
25-03-2025
Interest
25-03-2025
Interest
25-03-2025
Interest
25-04-2025
Interest
25-04-2025
Interest
25-04-2025
Interest
25-05-2025
Interest
25-05-2025
Interest
25-05-2025
Interest
25-06-2025
Interest
25-06-2025
Interest
25-06-2025
Interest
25-07-2025
Interest
25-07-2025
Interest
25-07-2025
Interest
25-08-2025
Interest
25-08-2025
Interest
25-08-2025
Interest
25-09-2025
Interest
25-09-2025
Interest
25-09-2025
Interest
25-10-2025
Interest
25-10-2025
Interest
25-10-2025
Interest
25-11-2025
Interest
25-11-2025
Interest
25-11-2025
Interest
25-12-2025
Interest
25-12-2025
Interest
25-12-2025
Interest
25-01-2026
Interest
25-01-2026
Interest
25-01-2026
Interest
25-02-2026
Interest
25-02-2026
Interest
25-02-2026
Interest
25-03-2026
Interest
25-03-2026
Interest
25-03-2026
Interest
25-04-2026
Interest
25-04-2026
Interest
25-04-2026
Interest
25-05-2026
Interest
25-05-2026
Interest
25-05-2026
Interest
25-06-2026
Interest
25-06-2026
Interest
25-06-2026
Interest
25-07-2026
Interest
25-07-2026
Interest
25-07-2026
Interest
25-08-2026
Interest
25-08-2026
Interest
25-08-2026
Interest
25-09-2026
Interest
25-09-2026
Interest
25-09-2026
Interest
25-10-2026
Interest
25-10-2026
Interest
25-10-2026
Interest
25-11-2026
Interest
25-11-2026
Interest
25-11-2026
Interest
25-12-2026
Interest
25-12-2026
Interest
25-12-2026
Interest
25-01-2027
Interest
25-01-2027
Interest
25-01-2027
Interest
25-02-2027
Interest
25-02-2027
Interest
25-02-2027
Interest
25-03-2027
Interest
25-03-2027
Interest
25-03-2027
Interest
25-04-2027
Interest
25-04-2027
Interest
25-04-2027
Interest
25-05-2027
Interest
25-05-2027
Interest
25-05-2027
Interest
25-06-2027
Interest
25-06-2027
Interest
25-06-2027
Interest
25-07-2027
Interest
25-07-2027
Interest
25-07-2027
Interest
25-08-2027
Interest
25-08-2027
Interest
25-08-2027
Interest
25-09-2027
Interest
25-09-2027
Interest
25-09-2027
Interest
25-10-2027
Interest
25-10-2027
Interest
25-10-2027
Interest
25-11-2027
Interest
25-11-2027
Interest
25-11-2027
Interest
25-12-2027
Interest
25-12-2027
Interest
25-12-2027
Interest
25-01-2028
Interest
25-01-2028
Interest
25-01-2028
Interest
25-02-2028
Interest
25-02-2028
Interest
25-02-2028
Interest
25-03-2028
Interest
25-03-2028
Interest
25-03-2028
Interest
25-04-2028
Interest
25-04-2028
Interest
25-04-2028
Interest
25-05-2028
Interest
25-05-2028
Interest
25-05-2028
Interest
25-06-2028
Interest
25-06-2028
Interest
25-06-2028
Interest
25-07-2028
Interest
25-07-2028
Interest
25-07-2028
Interest
25-08-2028
Interest
25-08-2028
Interest
25-08-2028
Interest
25-09-2028
Interest
25-09-2028
Interest
25-09-2028
Interest
25-10-2028
Interest
25-10-2028
Interest
25-10-2028
Interest
25-11-2028
Interest
25-11-2028
Interest
25-11-2028
Interest
25-12-2028
Interest
25-12-2028
Interest
25-12-2028
Interest
25-01-2029
Interest
25-01-2029
Interest
25-01-2029
Interest
25-02-2029
Interest
25-02-2029
Interest
25-02-2029
Interest
25-03-2029
Interest
25-03-2029
Interest
25-03-2029
Interest
25-04-2029
Interest
25-04-2029
Interest
25-04-2029
Interest
25-05-2029
Interest
25-05-2029
Interest
25-05-2029
Interest
25-06-2029
Interest
25-06-2029
Interest
25-06-2029
Interest
25-07-2029
Interest
25-07-2029
Interest
25-07-2029
Interest
25-08-2029
Interest
25-08-2029
Interest
25-08-2029
Interest
25-09-2029
Interest
25-09-2029
Interest
25-09-2029
Interest
25-10-2029
Interest
25-10-2029
Interest
25-10-2029
Interest
25-11-2029
Interest
25-11-2029
Interest
25-11-2029
Interest
25-12-2029
Interest
25-12-2029
Interest
25-12-2029
Interest
25-01-2030
Interest
25-01-2030
Interest
25-01-2030
Interest
25-02-2030
Interest
25-02-2030
Interest
25-02-2030
Interest
25-03-2030
Interest
25-03-2030
Interest
25-03-2030
Interest
25-04-2030
Interest
25-04-2030
Interest
25-04-2030
Interest
25-05-2030
Interest
25-05-2030
Interest
25-05-2030
Interest
25-06-2030
Interest
25-06-2030
Interest
25-06-2030
Interest
25-07-2030
Interest
25-07-2030
Interest
25-07-2030
Interest
25-08-2030
Interest
25-08-2030
Interest
25-08-2030
Interest
25-09-2030
Interest
25-09-2030
Interest
25-09-2030
Interest
25-10-2030
Interest
25-10-2030
Interest
25-10-2030
Interest
25-11-2030
Interest
25-11-2030
Interest
25-11-2030
Interest
25-12-2030
Interest
25-12-2030
Interest
25-12-2030
Interest
25-01-2031
Interest
25-01-2031
Interest
25-01-2031
Interest
25-02-2031
Interest
25-02-2031
Interest
25-02-2031
Interest
25-03-2031
Interest
25-03-2031
Interest
25-03-2031
Interest
25-04-2031
Interest
25-04-2031
Interest
25-04-2031
Interest
25-05-2031
Interest
25-05-2031
Interest
25-05-2031
Interest
25-06-2031
Interest
25-06-2031
Interest
25-06-2031
Interest
25-07-2031
Interest
25-07-2031
Interest
25-07-2031
Interest
25-08-2031
Interest
25-08-2031
Interest
25-08-2031
Interest
25-09-2031
Interest
25-09-2031
Interest
25-09-2031
Interest
25-10-2031
Interest
25-10-2031
Interest
25-10-2031
Interest
25-11-2031
Interest
25-11-2031
Interest
25-11-2031
Interest
25-12-2031
Interest
25-12-2031
Interest
25-12-2031
Interest
25-01-2032
Interest
25-01-2032
Interest
25-01-2032
Interest
25-02-2032
Interest
25-02-2032
Interest
25-02-2032
Interest
25-03-2032
Interest
25-03-2032
Interest
25-03-2032
Interest
25-04-2032
Interest
25-04-2032
Interest
25-04-2032
Interest
25-05-2032
Interest
25-05-2032
Interest
25-05-2032
Interest
25-06-2032
Interest
25-06-2032
Interest
25-06-2032
Redemption
06-07-2032
Redemption
06-07-2032
Redemption
06-07-2032
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About Muthoot Fincorp Limited bond with ISIN: INE549K08350
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE549K08350, represents a significant financial instrument. Issued by MUTHOOT FINCORP LIMITED, it comes with the following description: "12% UNSECURED RATED UNLISTED PERPETUAL NON CONVERTIBLE DEBENTURES. SERIES 11.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MUTHOOT FINCORP LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65929KL1997PLC011518 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 25. It was allotted on 7/12/2022 and is scheduled for redemption on 12/31/9999. Categorized under "PERPETUAL DEBT INSTRUMENTS" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_11-09-2024, BRICKWORK RATINGS INDIA PRIVATE LIMITED_29-05-2024, BRICKWORK RATINGS INDIA PRIVATE LIMITED_26-08-2022, BRICKWORK RATINGS INDIA PRIVATE LIMITED_26-08-2022, CRISIL RATINGS LIMITED_18-10-2022. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE549K08426 having a coupon rate of 10.05% and the bond with ISIN INE549K07BT2 having a coupon rate of 8.25% and the bond with ISIN INE549K07BP0 having a coupon rate of 8% and the bond with ISIN INE549K07AJ5 having a coupon rate of 8.75%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.